RENE BOESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENE BOESEN HOLDING ApS
RENE BOESEN HOLDING ApS (CVR number: 29200408) is a company from SKANDERBORG. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENE BOESEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -3.50 | -7.25 | -2.88 | -3.36 |
EBIT | -3.50 | -3.50 | -7.25 | -2.88 | -3.36 |
Net earnings | 46.59 | 117.39 | 174.36 | 165.80 | 305.05 |
Shareholders equity total | 171.97 | 244.36 | 304.32 | 352.32 | 535.37 |
Balance sheet total (assets) | 310.06 | 400.51 | 491.80 | 643.53 | 874.33 |
Net debt | -62.69 | - 144.89 | - 197.51 | - 325.90 | - 382.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 34.1 % | 40.7 % | 30.0 % | 42.4 % |
ROE | 23.5 % | 56.4 % | 63.6 % | 50.5 % | 68.7 % |
ROI | 26.1 % | 58.2 % | 66.1 % | 51.9 % | 72.5 % |
Economic value added (EVA) | 4.07 | 3.44 | 0.60 | 6.54 | 11.27 |
Solvency | |||||
Equity ratio | 55.5 % | 61.0 % | 61.9 % | 54.7 % | 61.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.1 | 1.1 | 1.1 |
Current ratio | 0.5 | 0.9 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 62.69 | 144.89 | 197.51 | 325.90 | 382.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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